AGF Investments Inc’s Cigna CI Stock Holding History

AGF Investments Inc’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-42,274	Closed	-$8.46M	–	727
2021 Q3	$8.46M	Sell	42,274 -3,327	-7%	-$723K	0.06%	195
2021 Q2	$10.8M	Buy	45,601 +6,337	+16%	+$1.58M	0.08%	181
2021 Q1	$9.49M	Sell	39,264 -70,030	-64%	-$15.6M	0.08%	195
2020 Q4	$22.8M	Sell	109,294 -19,344	-15%	-$3.79M	0.19%	138
2020 Q3	$21.8M	Buy	128,638 +572	+0.4%	+$101K	0.22%	129
2020 Q2	$24M	Sell	128,066 -195	-0.2%	-$37K	0.25%	122
2020 Q1	$22.7M	Buy	128,261 +2,261	+2%	+$439K	0.28%	114
2019 Q4	$25.8M	Hold	126,000	–	–	0.31%	108
2019 Q3	$19.1M	Hold	126,000	–	–	0.24%	119
2019 Q2	$19.9M	Hold	126,000	–	–	0.24%	120
2019 Q1	$20.3M	Buy	126,000 +70,007	+125%	+$12.8M	0.23%	124
2018 Q4	$10.6M	Buy	+55,993	New	+$11.7M	0.13%	148
2015 Q3	–	Sell	-152,500	Closed	-$24.7M	–	458
2015 Q2	$24.7M	Hold	152,500	–	–	0.27%	115
2015 Q1	$19.7M	Hold	152,500	–	–	0.21%	128
2014 Q4	$15.7M	Sell	152,500 -10,500	-6%	-$1.03M	0.17%	149
2014 Q3	$14.8M	Hold	163,000	–	–	0.15%	159
2014 Q2	$15M	Hold	163,000	–	–	0.15%	165
2014 Q1	$13.6M	Hold	163,000	–	–	0.14%	173
2013 Q4	$14.3M	Buy	+163,000	New	+$13.3M	0.15%	173

Other funds holding CI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return